Nuveen Asset Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $472K | Hold |
11,503
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q3 | $512K | Hold |
11,503
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q2 | $419K | Hold |
11,503
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q1 | $399K | Hold |
11,503
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q4 | $425K | Buy |
11,503
+3,291
| +40% | +$122K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $242K | Hold |
8,212
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q2 | $247K | Buy |
+8,212
| New | +$247K | ﹤0.01% | 3035 |
|
|
2022
Q2 | – | Sell |
-19,440
| Closed | -$595K | – | 3301 |
|
|
2022
Q1 | $595K | Sell |
19,440
-714
| -4% | -$21.9K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $670K | Sell |
20,154
-2,264
| -10% | -$75.3K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $764K | Sell |
22,418
-1,560
| -7% | -$53.2K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $855K | Sell |
23,978
-1,550
| -6% | -$55.3K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $858K | Sell |
25,528
-1,168
| -4% | -$39.3K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $732K | Buy |
26,696
+13,794
| +107% | +$378K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $264K | Buy |
12,902
+586
| +5% | +$12K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $238K | Sell |
12,316
-11,970
| -49% | -$231K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $437K | Buy |
24,286
+11,970
| +97% | +$215K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $393K | Sell |
12,316
-14,444
| -54% | -$461K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $702K | Sell |
26,760
-1,406
| -5% | -$36.9K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $730K | Buy |
+28,166
| New | +$730K | ﹤0.01% | 2869 |
|